Intellicheck Mobilisia
(IDN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 527 | 392 | 357 | 1,120 | 528 |
| Marketable Securities | 3,759 | 3,997 | 4,739 | 4,238 | 5,263 |
| Receivables | 592 | 358 | 241 | 458 | 409 |
| Inventories | 115 | 120 | 91 | 85 | 126 |
| Other current assets | 512 | 475 | 587 | 553 | 419 |
| TOTAL | $5,505 | $5,342 | $6,015 | $6,454 | $6,745 |
| Non-Current Assets | |||||
| PPE Net | 86 | 91 | 99 | 85 | 92 |
| Intangibles | 30 | 32 | 33 | 35 | 36 |
| Other Non-Current Assets | 35 | 35 | 35 | 35 | 35 |
| TOTAL | $151 | $157 | $167 | $155 | $164 |
| Total Assets | $5,656 | $5,499 | $6,182 | $6,609 | $6,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 155 | 370 | 294 | 322 | 372 |
| Accrued Expenses | 378 | 330 | 495 | 396 | 390 |
| Other current liabilities | 75 | N/A | N/A | N/A | N/A |
| TOTAL | $1,646 | $1,498 | $1,780 | $1,657 | $1,456 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,037 | 799 | 991 | 939 | 695 |
| TOTAL | $74 | $116 | $134 | $78 | $63 |
| Total Liabilities | $1,719 | $1,614 | $1,914 | $1,734 | $1,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,530 | 1,524 | 1,519 | 1,517 | 1,514 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -41,988 | -41,642 | -40,991 | -40,053 | -39,108 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -264 |
| TOTAL | $3,937 | $3,885 | $4,268 | $4,875 | $5,390 |
| Total Liabilities And Equity | $5,656 | $5,499 | $6,182 | $6,609 | $6,909 |